Fund HoldingsClearstead Trust, LLC

Total Portfolio Value
$528.57M
Total Bought
$416.27M
Total Sold
$352.45M
Net Transaction
+$63.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO QQQ TR0144,736+144,736079,84215.11%+79,842
MICROSOFT CORP(MSFT)056,658+56,658028,1825.33%+28,182
APPLE INC(AAPL)094,689+94,689019,4273.68%+19,427
NVIDIA CORPORATION(NVDA)0109,731+109,731017,3363.28%+17,336
SPDR SERIES TRUST
ST STR BLO 1 ETF
0161,450+161,450014,8102.80%+14,810
AMAZON COM INC(AMZN)063,443+63,443013,9192.63%+13,919
BROADCOM INC(AVGO)045,155+45,155012,4472.35%+12,447
PROSHARES TR
PSHS ULTRA QQQ
0362,025+362,025042,6148.06%+42,614
ALPHABET INC(GOOG)061,337+61,337010,8092.05%+10,809
JPMORGAN CHASE & CO.(JPM)035,462+35,462010,2811.95%+10,281
ISHARES TR016,502+16,502010,2461.94%+10,246
VISA INC(V)024,417+24,41708,6691.64%+8,669
COSTCO WHSL CORP NEW(COST)07,621+7,62107,5441.43%+7,544
ISHARES TR0493,585+493,585047,8289.05%+47,828
STRYKER CORPORATION(SYK)013,299+13,29905,2611.00%+5,261
SERVICENOW INC(NOW)04,723+4,72304,8560.92%+4,856
BERKSHIRE HATHAWAY INC DEL09,001+9,00104,3720.83%+4,372
AUTOMATIC DATA PROCESSING IN013,823+13,82304,2630.81%+4,263
JOHNSON & JOHNSON(JNJ)027,144+27,14404,1460.78%+4,146
DEERE & CO(DE)08,069+8,06904,1030.78%+4,103
MCDONALDS CORP(MCD)014,018+14,01804,0960.77%+4,096
ELI LILLY & CO(LLY)04,860+4,86003,7890.72%+3,789
MASTERCARD INCORPORATED(MA)06,215+6,21503,4930.66%+3,493
WASTE MGMT INC DEL(WM)015,150+15,15003,4670.66%+3,467
ALPHABET INC(GOOG)019,333+19,33303,4300.65%+3,430
UNITEDHEALTH GROUP INC(UNH)010,579+10,57903,3000.62%+3,300
EXXON MOBIL CORP030,385+30,38503,2760.62%+3,276
AMERICAN TOWER CORP NEW(AMT)014,487+14,48703,2020.61%+3,202
LINDE PLC(LIN)06,447+6,44703,0250.57%+3,025
INTERNATIONAL BUSINESS MACHS(IBM)09,647+9,64702,8440.54%+2,844
ABBVIE INC(ABBV)014,576+14,57602,7060.51%+2,706
META PLATFORMS INC(META)03,551+3,55102,6210.50%+2,621
HOME DEPOT INC(HD)07,087+7,08702,5980.49%+2,598
VANGUARD INDEX FDS08,468+8,46802,5740.49%+2,574
PALO ALTO NETWORKS INC(PANW)012,461+12,46102,5500.48%+2,550
CHEVRON CORP NEW(CVX)016,933+16,93302,4250.46%+2,425
UBER TECHNOLOGIES INC(UBER)025,981+25,98102,4240.46%+2,424
TJX COS INC NEW(TJX)019,566+19,56602,4160.46%+2,416
SCHWAB STRATEGIC TR091,031+91,03102,4120.46%+2,412
VANGUARD INDEX FDS04,233+4,23302,4050.45%+2,405
THERMO FISHER SCIENTIFIC INC(TMO)05,543+5,54302,2470.43%+2,247
PROCTER AND GAMBLE CO(PG)013,233+13,23302,1080.40%+2,108
DISNEY WALT CO(DIS)016,648+16,64802,0650.39%+2,065
TAIWAN SEMICONDUCTOR MFG LTD(TSM)08,907+8,90702,0170.38%+2,017
WEC ENERGY GROUP INC(WEC)018,767+18,76701,9560.37%+1,956
VANGUARD BD INDEX FDS025,705+25,70501,8930.36%+1,893
ISHARES GOLD TR(IAU)030,048+30,04801,8740.35%+1,874
HONEYWELL INTL INC(HON)07,742+7,74201,8030.34%+1,803
ABBOTT LABS012,835+12,83501,7460.33%+1,746
MERCK & CO INC(MRK)021,719+21,71901,7190.33%+1,719
NEXTERA ENERGY INC(NEE)024,450+24,45001,6970.32%+1,697
VANGUARD STAR FDS024,265+24,26501,6760.32%+1,676
OREILLY AUTOMOTIVE INC(ORLY)018,585+18,58501,6750.32%+1,675
CISCO SYS INC(CSCO)023,201+23,20101,6100.30%+1,610
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
024,615+24,61503,5530.67%+3,553
ILLINOIS TOOL WKS INC(ITW)05,764+5,76401,4250.27%+1,425
ALNYLAM PHARMACEUTICALS INC(ALNY)04,280+4,28001,3960.26%+1,396
ADVANCED MICRO DEVICES INC(AMD)09,311+9,31101,3210.25%+1,321
VANGUARD TAX-MANAGED FDS022,412+22,41201,2780.24%+1,278
ACCENTURE PLC IRELAND
SHS CLASS A
04,212+4,21201,2590.24%+1,259
PEPSICO INC(PEP)08,882+8,88201,1730.22%+1,173
BROOKFIELD CORP(BN)018,116+18,11601,1200.21%+1,120
NETFLIX INC(NFLX)0829+82901,1100.21%+1,110
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
019,495+19,49501,1080.21%+1,108
ISHARES TR017,479+17,47901,0840.21%+1,084
TRANE TECHNOLOGIES PLC(TT)02,358+2,35801,0310.20%+1,031
SCHLUMBERGER LTD(SLB)029,409+29,40909940.19%+994
CONSOLIDATED EDISON INC(ED)09,536+9,53609570.18%+957
MEDTRONIC PLC(MDT)010,839+10,83909450.18%+945
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
018,558+18,55809190.17%+919
ISHARES TR
US TREAS BD ETF
038,352+38,35208810.17%+881
UNION PAC CORP(UNP)03,764+3,76408660.16%+866
COCA COLA CO(KO)011,797+11,79708350.16%+835
PFIZER INC(PFE)033,842+33,84208200.16%+820
IDEXX LABS INC(IDXX)01,515+1,51508130.15%+813
BOOKING HOLDINGS INC(BKNG)0136+13607870.15%+787
RTX CORPORATION(RTX)05,143+5,14307510.14%+751
NOVO-NORDISK A S(NVO)010,709+10,70907390.14%+739
CHENIERE ENERGY INC(LNG)02,882+2,88207020.13%+702
SALESFORCE INC(CRM)02,521+2,52106870.13%+687
SOUTHERN CO(SO)07,387+7,38706780.13%+678
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,793+2,79306340.12%+634
ISHARES TR07,575+7,57506280.12%+628
CATERPILLAR INC(CAT)01,495+1,49505800.11%+580
STARBUCKS CORP(SBUX)06,190+6,19005670.11%+567
VANGUARD INDEX FDS02,356+2,35605580.11%+558
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
012,500+12,50005350.10%+535
CINTAS CORP(CTAS)02,352+2,35205240.10%+524
VANGUARD INTL EQUITY INDEX F010,389+10,38905140.10%+514
PROGRESSIVE CORP(PGR)01,886+1,88605030.10%+503
VANGUARD INDEX FDS01,787+1,78705000.09%+500
AMERICAN EXPRESS CO(AXP)01,510+1,51004820.09%+482
TEXAS INSTRS INC(TXN)02,319+2,31904810.09%+481
WALMART INC(WMT)04,644+4,64404540.09%+454
VERIZON COMMUNICATIONS INC(VZ)010,443+10,44304520.09%+452
ISHARES TR01,093+1,09304640.09%+464
CARRIER GLOBAL CORPORATION(CARR)05,994+5,99404390.08%+439
GENERAL DYNAMICS CORP(GD)01,474+1,47404300.08%+430
ORACLE CORP(ORCL)01,880+1,88004110.08%+411
DOLLAR TREE INC(DLTR)03,965+3,96503930.07%+393
Page 1 of 1